Holdings of 1290 VT SmartBeta Equity ESG Portfolio
EQ Advisors Trust ·275 declared positions · as of Mar 31, 2026
Original filing · Net assets 354.7M $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Technology 18.2 %
- Financials 16.3 %
- Industrials 9.4 %
- Consumer staples 8.9 %
- Health care 8.2 %
- Consumer discretionary 7.1 %
- Communication 6.1 %
- Materials 3.5 %
- Utilities 3.4 %
- Energy 1.3 %
- Real estate 0.5 %
- Unattributed 17.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.6 %
- EUR 7.6 %
- CAD 7.3 %
- JPY 3.9 %
- CHF 2.7 %
- AUD 1.8 %
- SGD 1.6 %
- GBP 0.9 %
- SEK 0.7 %
- NOK 0.7 %
- DKK 0.1 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.9 %
- CA 7.1 %
- JP 3.9 %
- DE 3.2 %
- CH 2.7 %
- AU 1.8 %
- SG 1.6 %
- FR 1.2 %
- IT 1.1 %
- ES 0.9 %
- GB 0.9 %
- FI 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 253.3M $ | 71.88 % |
| 2 | CA | 25 | 25.2M $ | 7.15 % |
| 3 | JP | 23 | 13.9M $ | 3.94 % |
| 4 | DE | 11 | 11.1M $ | 3.15 % |
| 5 | CH | 9 | 9.7M $ | 2.75 % |
| 6 | AU | 10 | 6.2M $ | 1.76 % |
| 7 | SG | 5 | 5.6M $ | 1.59 % |
| 8 | FR | 6 | 4.2M $ | 1.20 % |
| 9 | IT | 5 | 3.7M $ | 1.06 % |
| 10 | ES | 4 | 3.3M $ | 0.93 % |
| 11 | GB | 4 | 3.2M $ | 0.90 % |
| 12 | FI | 3 | 2.9M $ | 0.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 90,782 | 15.8M $ | 4.46 % |
| 2 | Apple Inc | 62,190 | 15.8M $ | 4.45 % |
| 3 | Alphabet Inc | 41,914 | 12.1M $ | 3.40 % |
| 4 | Microsoft Corp | 30,275 | 11.2M $ | 3.16 % |
| 5 | Amazon.com Inc | 29,720 | 6.2M $ | 1.74 % |
| 6 | Visa Inc | 14,578 | 4.4M $ | 1.24 % |
| 7 | Costco Wholesale Corp | 4,412 | 4.4M $ | 1.24 % |
| 8 | Broadcom Inc | 13,695 | 4.2M $ | 1.19 % |
| 9 | Procter & Gamble Co/The | 27,739 | 4M $ | 1.13 % |
| 10 | Meta Platforms Inc | 6,175 | 3.5M $ | 1.00 % |
| 11 | TJX Cos Inc/The | 21,822 | 3.5M $ | 0.98 % |
| 12 | Johnson & Johnson | 14,232 | 3.5M $ | 0.98 % |
| 13 | Coca-Cola Co/The | 42,234 | 3.2M $ | 0.91 % |
| 14 | Mastercard Inc | 6,425 | 3.2M $ | 0.91 % |
| 15 | PepsiCo Inc | 19,270 | 3M $ | 0.84 % |
| 16 | Linde PLC | 5,929 | 2.9M $ | 0.83 % |
| 17 | Berkshire Hathaway Inc | 6,130 | 2.9M $ | 0.83 % |
| 18 | Chubb Ltd | 8,857 | 2.9M $ | 0.81 % |
| 19 | CME Group Inc | 9,607 | 2.8M $ | 0.80 % |
| 20 | Tesla Inc | 7,415 | 2.8M $ | 0.78 % |
| 21 | Honeywell International Inc | 11,370 | 2.6M $ | 0.72 % |
| 22 | Colgate-Palmolive Co | 30,113 | 2.6M $ | 0.72 % |
| 23 | Illinois Tool Works Inc | 9,783 | 2.5M $ | 0.72 % |
| 24 | Novartis AG | 16,359 | 2.5M $ | 0.70 % |
| 25 | Royal Bank of Canada | 15,324 | 2.5M $ | 0.70 % |
| 26 | Canadian Imperial Bank of Commerce | 24,278 | 2.3M $ | 0.65 % |
| 27 | JPMorgan Chase & Co | 7,628 | 2.2M $ | 0.63 % |
| 28 | Cisco Systems, Inc. | 27,961 | 2.2M $ | 0.61 % |
| 29 | Allianz SE | 5,190 | 2.2M $ | 0.61 % |
| 30 | Verizon Communications Inc | 42,552 | 2.1M $ | 0.60 % |
| 31 | General Electric Co | 7,507 | 2.1M $ | 0.60 % |
| 32 | Travelers Cos Inc/The | 7,189 | 2.1M $ | 0.59 % |
| 33 | Abbott Laboratories | 20,405 | 2.1M $ | 0.59 % |
| 34 | Motorola Solutions Inc | 4,793 | 2.1M $ | 0.59 % |
| 35 | Ecolab Inc | 7,590 | 2M $ | 0.57 % |
| 36 | Zurich Insurance Group AG | 2,783 | 2M $ | 0.56 % |
| 37 | Automatic Data Processing Inc | 9,668 | 2M $ | 0.55 % |
| 38 | Cboe Global Markets Inc | 6,955 | 2M $ | 0.55 % |
| 39 | Bristol-Myers Squibb Co | 31,455 | 1.9M $ | 0.54 % |
| 40 | Parker-Hannifin Corp | 2,074 | 1.9M $ | 0.52 % |
| 41 | Marsh & McLennan Cos Inc | 10,571 | 1.8M $ | 0.52 % |
| 42 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,902 | 1.8M $ | 0.51 % |
| 43 | Aflac Inc | 16,100 | 1.8M $ | 0.50 % |
| 44 | Trane Technologies PLC | 4,177 | 1.7M $ | 0.49 % |
| 45 | Progressive Corp/The | 8,778 | 1.7M $ | 0.49 % |
| 46 | Intercontinental Exchange Inc | 11,062 | 1.7M $ | 0.49 % |
| 47 | Bank of Nova Scotia/The | 24,858 | 1.7M $ | 0.49 % |
| 48 | Dollarama Inc | 14,022 | 1.7M $ | 0.49 % |
| 49 | KLA Corp | 1,151 | 1.7M $ | 0.48 % |
| 50 | Accenture PLC | 8,518 | 1.7M $ | 0.48 % |
| 51 | Consolidated Edison Inc | 14,800 | 1.7M $ | 0.47 % |
| 52 | O'Reilly Automotive Inc | 17,802 | 1.6M $ | 0.46 % |
| 53 | McKesson Corp | 1,897 | 1.6M $ | 0.46 % |
| 54 | Iberdrola SA | 70,995 | 1.6M $ | 0.46 % |
| 55 | Hartford Insurance Group Inc/The | 11,900 | 1.6M $ | 0.45 % |
| 56 | Caterpillar Inc | 2,262 | 1.6M $ | 0.45 % |
| 57 | Atmos Energy Corp | 8,604 | 1.6M $ | 0.45 % |
| 58 | Home Depot Inc/The | 4,699 | 1.5M $ | 0.44 % |
| 59 | Charles Schwab Corp/The | 16,252 | 1.5M $ | 0.43 % |
| 60 | Bank of New York Mellon Corp/The | 12,800 | 1.5M $ | 0.43 % |
| 61 | Howmet Aerospace Inc | 6,544 | 1.5M $ | 0.43 % |
| 62 | Fastenal Co | 32,473 | 1.5M $ | 0.42 % |
| 63 | Cencora Inc | 4,777 | 1.5M $ | 0.42 % |
| 64 | DBS Group Holdings Ltd | 33,660 | 1.5M $ | 0.42 % |
| 65 | Cintas Corp | 8,813 | 1.5M $ | 0.42 % |
| 66 | Snap-on Inc | 4,100 | 1.5M $ | 0.42 % |
| 67 | Medtronic PLC | 17,130 | 1.5M $ | 0.42 % |
| 68 | Johnson Controls International plc | 11,106 | 1.5M $ | 0.41 % |
| 69 | Boston Scientific Corp | 22,548 | 1.4M $ | 0.40 % |
| 70 | Gilead Sciences Inc | 9,960 | 1.4M $ | 0.39 % |
| 71 | Union Pacific Corp | 5,701 | 1.4M $ | 0.39 % |
| 72 | Sun Life Financial Inc | 21,940 | 1.4M $ | 0.39 % |
| 73 | Secom Co Ltd | 35,000 | 1.3M $ | 0.38 % |
| 74 | Walmart Inc | 10,801 | 1.3M $ | 0.38 % |
| 75 | Newmont Corp | 12,337 | 1.3M $ | 0.38 % |
| 76 | Salesforce Inc | 7,109 | 1.3M $ | 0.37 % |
| 77 | Oversea-Chinese Banking Corp Ltd | 76,900 | 1.3M $ | 0.37 % |
| 78 | Loews Corp | 12,300 | 1.3M $ | 0.37 % |
| 79 | Booking Holdings Inc | 311 | 1.3M $ | 0.37 % |
| 80 | Exelon Corp | 26,699 | 1.3M $ | 0.37 % |
| 81 | Expeditors International of Washington Inc | 9,000 | 1.3M $ | 0.36 % |
| 82 | ABB Ltd | 15,591 | 1.3M $ | 0.36 % |
| 83 | Wheaton Precious Metals Corp | 9,652 | 1.3M $ | 0.36 % |
| 84 | Zoetis Inc | 10,600 | 1.3M $ | 0.35 % |
| 85 | Singapore Technologies Engineering Ltd | 145,200 | 1.2M $ | 0.35 % |
| 86 | McDonald's Corp. | 3,981 | 1.2M $ | 0.35 % |
| 87 | Yum! Brands Inc | 7,917 | 1.2M $ | 0.35 % |
| 88 | E.ON SE | 55,801 | 1.2M $ | 0.34 % |
| 89 | Nordea Bank Abp | 70,135 | 1.2M $ | 0.34 % |
| 90 | National Grid PLC | 71,216 | 1.2M $ | 0.34 % |
| 91 | Cheniere Energy Inc | 4,225 | 1.2M $ | 0.34 % |
| 92 | Sherwin-Williams Co/The | 3,725 | 1.2M $ | 0.34 % |
| 93 | Eaton Corp PLC | 3,326 | 1.2M $ | 0.34 % |
| 94 | Allstate Corp/The | 5,678 | 1.2M $ | 0.33 % |
| 95 | L'Oreal SA | 2,805 | 1.2M $ | 0.32 % |
| 96 | Intuit Inc | 2,634 | 1.1M $ | 0.32 % |
| 97 | PNC Financial Services Group Inc/The | 5,470 | 1.1M $ | 0.32 % |
| 98 | Wesfarmers Ltd | 22,284 | 1.1M $ | 0.32 % |
| 99 | Deutsche Boerse AG | 3,875 | 1.1M $ | 0.32 % |
| 100 | National Bank of Canada | 8,646 | 1.1M $ | 0.32 % |